General information
Entity
About Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB)
Crédit Agricole CIB is the corporate and investment banking arm of Crédit Agricole Group, the 10th largest banking group worldwide in terms of balance sheet size (The Banker, July 2022).
8,600 employees in more than 30 countries across Europe, the Americas, Asia-Pacific, the Middle-East and North Africa, support the Bank's clients, meeting their financial needs throughout the world.
Crédit Agricole CIB offers its large corporate and institutional clients a range of products and services in capital market activities, investment banking, structured finance, commercial banking and international trade.
The Bank is a pioneer in the area of climate finance, and is currently a market leader in this segment with a complete offer for all its clients.
For more information, please visit www.ca-cib.com
Twitter: https://twitter.com/ca_cib
LinkedIn: https://www.linkedin.com/company/credit-agricole-cib/
By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.
Reference
2024-89285
Update date
01/05/2024
Job description
Business type
Types of Jobs - Risk Management / Control
Job title
Senior Market Risk Manager - Americas
Contract type
Permanent Contract
Job summary
Missions:
The Market Risk department in NY monitors the following activities:
- Treasury (US + Canada + Brazil):
- Treasury Funding
- Treasury AFS
- Treasury Hedging
- Global Market Trading:
- Swap and Liquid Bond USD
- Inflation NY
- FX and Emerging Latam and Brazil
- Options and Bermudas USD
- NY Credit Trading
The Risk Manager will be responsible for following the NY activities. The Risk manager:
- Proposes sets of limits in relation with Head Office Risk management.
- Suggests appropriate changes of methodology.
- Ensures all risks are monitored accurately.
- Monitors and analyzes daily market risk exposures in relation with the Market Activity Monitoring team in charge (in Paris, or New York) and with Head Office corresponding Market Risk team.
- Instructs over limits and proposes action.
- Prepares New Product review for NAP Committee / New Product Committee.
- Defines and maintains up-to-date procedures for all these activities.
- Define appropriate level of Market Risk reserve in relation with corresponding Head Office Market Risk Manager
- Formalizes Market Risk Opinion to CACIB Americas Market Risk Committee.
- Daily monitors and analyses the P&L of the trading activities and especially highlights any issues with the P&L production
- Prepare the US Risk Committee Market Risk presentation
- Possibly manage and organize a team of market risk analysts
Position/ team:
Director
The candidate will work within or manage a team of three senior market risk managers.
The Risk Manager will report to the Head of Market and Counterparty Risk for Cacib Americas.
Salary Range: $170k-$220k
Position location
Geographical area
America, United States Of America
City
NEW YORK
Candidate criteria
Minimal education level
Postgraduate degree – MA/MSc/PhD/Doctorate or equivalent
Academic qualification / Speciality
Level of minimal experience
6-10 years
Experience
· 7 to 10 years of experience in Financial markets (risk, trading, structuring…)
Required skills
· Good knowledge of Financial products, IR Derivatives markets. (Bond, CDS, IRS, CCS, Futures, Inflation products…)
· Good understanding of Market Risk issue (VaR, Stress,…)
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